Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARRIOLA, DAN |
TG-25277 |
2 |
29.00 |
031100092 |
****9781 |
08/15/2013 |
| BORENE, ELIZABETH |
TG-20081 |
2 |
29.00 |
053000219 |
*********0701 |
08/15/2013 |
| CARROLL, JOHN |
TG-25498 |
2 |
50.00 |
231177100 |
******8400 |
08/15/2013 |
| CROUCH, JAMILA |
TG-55550811 |
2 |
25.00 |
031100869 |
*********3719 |
08/15/2013 |
| DAVIDSON, KATHLEEN |
TG-55552711 |
2 |
25.00 |
031100089 |
******3587 |
08/15/2013 |
| FRAZIER, STEPHEN |
TG-19068 |
2 |
29.00 |
031201360 |
******4474 |
08/15/2013 |
| HOLLIS, RENEE |
TG-14412382 |
2 |
25.00 |
031100089 |
******2133 |
08/15/2013 |
| HUNTER, TIFFANY |
TG-54057 |
2 |
29.00 |
051405515 |
******8110 |
08/15/2013 |
| MARTINEZ, JOSE |
TG-55552437 |
2 |
22.00 |
031100092 |
****3008 |
08/15/2013 |
| PASSALAQUA, BRIAN |
TG-55552043 |
2 |
29.00 |
031100102 |
*****5487 |
08/15/2013 |
| PRESLEY, RYAN |
TG-19591 |
2 |
54.00 |
031100102 |
*****2803 |
08/15/2013 |
| RIZZO, HELEN |
TG-25479 |
2 |
25.00 |
031100092 |
****6029 |
08/15/2013 |
| RUTHERFORD, REGINA |
TG-54044 |
2 |
21.00 |
031100089 |
******1224 |
08/15/2013 |
| SCOTT, DAVID |
TG-55552736 |
2 |
25.00 |
031100092 |
****6428 |
08/15/2013 |
| SHARPE, OSCAR |
TG-20604 |
2 |
29.00 |
031201360 |
******1646 |
08/15/2013 |
| SMALLS, CAROLYN |
TG-55550933 |
2 |
26.00 |
031100092 |
****8378 |
08/15/2013 |
| STUDZINSKI, ANDREW |
TG-25218 |
2 |
29.00 |
231176994 |
*0435 |
08/15/2013 |
| |
Count: 17 |
Total: |
501.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|